Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+7.2%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$66.7B
AUM Growth
+$1.04B
(+1.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
354
New
28
Increased
63
Reduced
218
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$872M |
| 2 |
CVS Health
CVS
|
$724M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$592M |
| 4 |
Lowe's Companies
LOW
|
$526M |
| 5 |
Cardinal Health
CAH
|
$368M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66B |
| 2 |
Capital One
COF
|
$1.29B |
| 3 |
Marathon Petroleum
MPC
|
$796M |
| 4 |
State Street
STT
|
$613M |
| 5 |
CRH
CRH
|
$428M |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 11.5% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$80.7B
| $355M | 0.53% |
3,036,471
-14,185,943
| -82% | -$1.66B |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $351M | 0.53% |
2,473,239
-392,168
| -14% | -$55.7M |
|
53
FMC
FMC
$4.63B
| $332M | 0.5% |
6,758,584
-1,259,335
| -16% | -$61.8M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $328M | 0.49% |
4,545,473
-107,070
| -2% | -$7.72M |
|
55
Royal Caribbean
RCL
$96.4B
| $315M | 0.47% |
3,838,064
-92,380
| -2% | -$7.58M |
|
56
Ameriprise Financial
AMP
$47.8B
| $312M | 0.47% |
2,814,891
-228,486
| -8% | -$25.3M |
|
57
Walmart
WMT
$793B
| $302M | 0.45% |
13,098,006
-78,573
| -0.6% | -$1.81M |
|
58
Norwegian Cruise Line
NCLH
$11.5B
| $300M | 0.45% |
7,055,266
-261,330
| -4% | -$11.1M |
|
59
KeyCorp
KEY
$20.8B
| $299M | 0.45% |
16,374,363
-355,999
| -2% | -$6.5M |
|
60
Entergy
ETR
$38.9B
| $299M | 0.45% |
8,133,450
+185,968
| +2% | +$6.83M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $299M | 0.45% |
6,254,289
+187,119
| +3% | +$8.93M |
|
62
UnitedHealth
UNH
$279B
| $281M | 0.42% |
1,758,455
-506,882
| -22% | -$81.1M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $279M | 0.42% |
4,970,764
-125,200
| -2% | -$7.02M |
|
64
Cigna
CI
$80.2B
| $268M | 0.4% |
2,012,803
-44,405
| -2% | -$5.92M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $259M | 0.39% |
9,606,121
-1,916,768
| -17% | -$51.7M |
|
66
Microchip Technology
MCHP
$34.2B
| $251M | 0.38% |
7,817,032
-195,436
| -2% | -$6.27M |
|
67
Devon Energy
DVN
$22.3B
| $233M | 0.35% |
5,098,310
+582,340
| +13% | +$26.6M |
|
|
68
CRH
CRH
$75.1B
| $231M | 0.35% |
6,725,485
-12,443,194
| -65% | -$428M |
|
69
Hanesbrands
HBI
$2.17B
| $227M | 0.34% |
10,542,997
-247,350
| -2% | -$5.34M |
|
70
Norfolk Southern
NSC
$62.4B
| $208M | 0.31% |
1,927,260
-518,900
| -21% | -$56.1M |
|
71
Willis Towers Watson
WTW
$31.9B
| $207M | 0.31% |
1,693,834
-6,336
| -0.4% | -$775K |
|
|
VSM
72
DELISTED
Versum Materials, Inc.
VSM
| $206M | 0.31% |
+7,329,581
| New | +$206M |
|
73
PBF Energy
PBF
$3.22B
| $205M | 0.31% |
7,363,313
+463,865
| +7% | +$12.9M |
|
74
Adient
ADNT
$1.97B
| $196M | 0.29% |
+3,340,404
| New | +$196M |
|
75
Deere & Co
DE
$127B
| $188M | 0.28% |
1,822,152
-1,090,714
| -37% | -$112M |
|